EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
This Quarter Return
+1.64%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$381M
AUM Growth
+$381M
Cap. Flow
-$39M
Cap. Flow %
-10.24%
Top 10 Hldgs %
73.13%
Holding
111
New
7
Increased
32
Reduced
58
Closed
4

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.78M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.06M
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$987K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$545K
5
SBUX icon
Starbucks
SBUX
$400K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$20.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$10.9M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.79M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.27M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.22M

Sector Composition

1 Technology 1.62%
2 Financials 0.61%
3 Consumer Discretionary 0.56%
4 Energy 0.46%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSJI
51
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$901K 0.24%
36,276
-1,728
-5% -$42.9K
BSJJ
52
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$889K 0.23%
37,532
+1,994
+6% +$47.2K
BSJH
53
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$865K 0.23%
33,452
-1,995
-6% -$51.6K
BSJL
54
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$832K 0.22%
34,604
+1,372
+4% +$33K
BSJK
55
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$811K 0.21%
34,205
-1,628
-5% -$38.6K
PG icon
56
Procter & Gamble
PG
$368B
$794K 0.21%
9,380
+317
+3% +$26.8K
GE icon
57
GE Aerospace
GE
$292B
$730K 0.19%
23,191
-4,861
-17% -$153K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$65.3B
$720K 0.19%
12,891
-323
-2% -$18K
HYS icon
59
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$712K 0.19%
7,347
+1,900
+35% +$184K
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$148B
$702K 0.18%
13,530
-24,421
-64% -$1.27M
IWC icon
61
iShares Micro-Cap ETF
IWC
$902M
$691K 0.18%
9,771
-6,303
-39% -$446K
AMZN icon
62
Amazon
AMZN
$2.4T
$598K 0.16%
835
– –
DWX icon
63
SPDR S&P International Dividend ETF
DWX
$485M
$580K 0.15%
16,481
-17
-0.1% -$598
FEM icon
64
First Trust Emerging Markets AlphaDEX Fund
FEM
$457M
$557K 0.15%
29,004
-12,040
-29% -$231K
XOM icon
65
Exxon Mobil
XOM
$489B
$529K 0.14%
5,640
-1,141
-17% -$107K
AMGN icon
66
Amgen
AMGN
$155B
$501K 0.13%
3,292
+225
+7% +$34.2K
DES icon
67
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$495K 0.13%
6,911
+765
+12% +$54.8K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$95B
$492K 0.13%
5,913
-780
-12% -$64.9K
WPS
69
DELISTED
iShares International Developed Property ETF
WPS
$480K 0.13%
13,052
-2,897
-18% -$107K
SCHC icon
70
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$477K 0.13%
16,567
-162
-1% -$4.66K
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$471K 0.12%
3,835
-111
-3% -$13.6K
SCHF icon
72
Schwab International Equity ETF
SCHF
$49.9B
$458K 0.12%
16,891
-24,208
-59% -$656K
IEI icon
73
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$454K 0.12%
3,568
-888
-20% -$113K
RWO icon
74
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
$426K 0.11%
8,468
-2,492
-23% -$125K
SLV icon
75
iShares Silver Trust
SLV
$20.1B
$420K 0.11%
23,485
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